Momentum Loses its MoJo, and the Risk Trade Gets Wrecked

Momentum Loses its MoJo, and the Risk Trade Gets Wrecked

February was a short and brutal month across the capital markets as the momentum trade into Big Tech and A.I. stocks reversed, leaving a pile-up of major losses across investors' favorite stocks. The White House dropped a new executive order to build a 'Strategic Crypto Reserve', breathing some bullishness back into the beleaguered crypto patch, and Wall Street has dusted off an old, but risky strategy called 'Portable Alpha', to find the next moonshot stocks. LINKS FOR SHOW NOTES: https://www.investopedia.com/what-to-expect-in-the-markets-this-week-11687706 https://www.investopedia.com/terms/p/portablealpha.asp https://www.investopedia.com/trump-says-canada-mexico-tariffs-will-take-effect-next-week-china-rate-to-double-11687476 https://www.economy.com/economicview/analysis Learn more about your ad choices. Visit podcastchoices.com/adchoices

Episoder(291)

Why the A.I. Revolution is Just Getting Started

Why the A.I. Revolution is Just Getting Started

As the U.S. attacks Iran, tensions in the Middle East tighten as the one of the key chokepoints for global oil is at risk. The Federal Reserve held interest rates steady last week, as expected, but th...

23 Jun 202536min

Event Risk Rattles the Rally as Middle East Tensions Rise

Event Risk Rattles the Rally as Middle East Tensions Rise

As Israel and Iran exchange missile attacks, the new bull market faces its first real challenge as ‘Event Risk’ takes over and oil prices spike. JC Parets of TrendLabs joins The Express to share the o...

16 Jun 202534min

The Bro Billionaire Basket of Stocks Leads a New Bull Stampede

The Bro Billionaire Basket of Stocks Leads a New Bull Stampede

As trade tensions ease and the headline economic data eases recession fears, a new bull market is picking up speed led by what Bank of America Securities calls the "Bro Billionaire Basket of Stocks", ...

8 Jun 202514min

The New Age of Cryptocurrency is Here - Get On-Chain!

The New Age of Cryptocurrency is Here - Get On-Chain!

From inside the Bitcoin 2025 Conference in Las Vegas, it is clear that the new era of cryptocurrency is here and fully backed by the Trump administration. Listen to Vice-President JD Vance's remarks t...

1 Jun 202521min

A New Bull is Born and the U.S. Gets a Downgrade

A New Bull is Born and the U.S. Gets a Downgrade

The 90-day tariff truce boosted markets and propelled the Nasdaq into a new bull market as the A.I. trade got some beneficial treatment from the White House, Is there any conviction behind this rally,...

18 Mai 202512min

eToro CEO Yoni Assia on the Long Road to its IPO

eToro CEO Yoni Assia on the Long Road to its IPO

You Can Now Trade eToro on the eToro online brokerage platform as the company joined the capital markets through an IPO on the Nasdaq. Co-founder and CEO Yoni Assia on the platform's long journey from...

16 Mai 202519min

Playing With Our Patience as the Rally Resets

Playing With Our Patience as the Rally Resets

Fed Chair Powell is preaching patience as the Fed held interest rates last week, but individual investors have been leaning back into the stock market after a historical bout of pessimism. The tariff ...

11 Mai 202516min

Inside the Berkshire Shareholder Meeting as Buffett Says He's Stepping Down

Inside the Berkshire Shareholder Meeting as Buffett Says He's Stepping Down

It may have come as a surprise to those of us in attendance at the Berkshire Hathaway meeting in Omaha this Saturday, but Warren Buffett gracefully said he'll be stepping aside as CEO at the end of th...

4 Mai 202517min

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